近半年国联中证港股通综合指数增强C基金净值查询
查询指定日期范围国联中证港股通综合指数增强C025427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国联中证港股通综合指数增强C |
0.9231 |
-0.62% |
| 2026-09-16 |
国联中证港股通综合指数增强C |
0.9289 |
0.27% |
| 2026-09-15 |
国联中证港股通综合指数增强C |
0.9264 |
-1.09% |
| 2026-09-14 |
国联中证港股通综合指数增强C |
0.9365 |
-0.07% |
| 2026-09-11 |
国联中证港股通综合指数增强C |
0.9372 |
-0.55% |
| 2026-09-10 |
国联中证港股通综合指数增强C |
0.9424 |
-0.97% |
| 2026-09-09 |
国联中证港股通综合指数增强C |
0.9516 |
0.08% |
| 2026-09-08 |
国联中证港股通综合指数增强C |
0.9508 |
-0.72% |
| 2026-09-07 |
国联中证港股通综合指数增强C |
0.9577 |
-0.79% |
| 2026-09-04 |
国联中证港股通综合指数增强C |
0.9653 |
1.60% |
| 2026-09-03 |
国联中证港股通综合指数增强C |
0.9501 |
-0.37% |
| 2026-09-02 |
国联中证港股通综合指数增强C |
0.9536 |
-0.23% |
| 2026-09-01 |
国联中证港股通综合指数增强C |
0.9558 |
-0.86% |
| 2026-08-31 |
国联中证港股通综合指数增强C |
0.9641 |
0.00% |
| 2026-08-28 |
国联中证港股通综合指数增强C |
0.9641 |
-0.01% |
| 2026-08-27 |
国联中证港股通综合指数增强C |
0.9642 |
-0.22% |
| 2026-08-26 |
国联中证港股通综合指数增强C |
0.9663 |
0.68% |
| 2026-08-25 |
国联中证港股通综合指数增强C |
0.9598 |
0.20% |
| 2026-08-24 |
国联中证港股通综合指数增强C |
0.9579 |
-2.20% |
| 2026-08-21 |
国联中证港股通综合指数增强C |
0.9794 |
1.02% |
| 2026-08-20 |
国联中证港股通综合指数增强C |
0.9695 |
0.21% |
| 2026-08-19 |
国联中证港股通综合指数增强C |
0.9675 |
-0.31% |
| 2026-08-18 |
国联中证港股通综合指数增强C |
0.9705 |
-0.13% |
| 2026-08-17 |
国联中证港股通综合指数增强C |
0.9718 |
1.39% |
| 2026-08-14 |
国联中证港股通综合指数增强C |
0.9585 |
-0.61% |
| 2026-08-13 |
国联中证港股通综合指数增强C |
0.9644 |
0.09% |
| 2026-08-12 |
国联中证港股通综合指数增强C |
0.9635 |
-0.45% |
| 2026-08-11 |
国联中证港股通综合指数增强C |
0.9679 |
-1.27% |
| 2026-08-10 |
国联中证港股通综合指数增强C |
0.9804 |
0.74% |
| 2026-08-07 |
国联中证港股通综合指数增强C |
0.9732 |
0.43% |
| 2026-08-06 |
国联中证港股通综合指数增强C |
0.9690 |
-1.55% |
| 2026-08-05 |
国联中证港股通综合指数增强C |
0.9840 |
0.71% |
| 2026-08-04 |
国联中证港股通综合指数增强C |
0.9771 |
-0.21% |
| 2026-08-03 |
国联中证港股通综合指数增强C |
0.9792 |
0.94% |
| 2026-07-31 |
国联中证港股通综合指数增强C |
0.9701 |
0.65% |
| 2026-07-30 |
国联中证港股通综合指数增强C |
0.9638 |
-0.30% |
| 2026-07-29 |
国联中证港股通综合指数增强C |
0.9667 |
1.37% |
| 2026-07-28 |
国联中证港股通综合指数增强C |
0.9536 |
0.20% |
| 2026-07-27 |
国联中证港股通综合指数增强C |
0.9517 |
0.79% |
| 2026-07-24 |
国联中证港股通综合指数增强C |
0.9442 |
-1.13% |
| 2026-07-23 |
国联中证港股通综合指数增强C |
0.9550 |
1.09% |
| 2026-07-22 |
国联中证港股通综合指数增强C |
0.9447 |
-0.94% |
| 2026-07-21 |
国联中证港股通综合指数增强C |
0.9537 |
0.55% |
| 2026-07-20 |
国联中证港股通综合指数增强C |
0.9485 |
2.28% |
| 2026-07-17 |
国联中证港股通综合指数增强C |
0.9274 |
-2.36% |
| 2026-07-16 |
国联中证港股通综合指数增强C |
0.9498 |
1.03% |
| 2026-07-15 |
国联中证港股通综合指数增强C |
0.9401 |
1.11% |
| 2026-07-14 |
国联中证港股通综合指数增强C |
0.9298 |
0.41% |
| 2026-07-13 |
国联中证港股通综合指数增强C |
0.9260 |
-0.33% |
| 2026-07-10 |
国联中证港股通综合指数增强C |
0.9291 |
0.32% |
| 2026-07-09 |
国联中证港股通综合指数增强C |
0.9261 |
-0.08% |
| 2026-07-08 |
国联中证港股通综合指数增强C |
0.9268 |
3.46% |
| 2026-07-07 |
国联中证港股通综合指数增强C |
0.8958 |
-0.58% |
| 2026-07-06 |
国联中证港股通综合指数增强C |
0.9010 |
1.13% |
| 2026-07-03 |
国联中证港股通综合指数增强C |
0.8909 |
0.53% |
| 2026-07-02 |
国联中证港股通综合指数增强C |
0.8862 |
0.08% |
| 2026-07-01 |
国联中证港股通综合指数增强C |
0.8855 |
-0.08% |
| 2026-06-30 |
国联中证港股通综合指数增强C |
0.8862 |
0.03% |
| 2026-06-29 |
国联中证港股通综合指数增强C |
0.8859 |
1.29% |
| 2026-06-26 |
国联中证港股通综合指数增强C |
0.8746 |
-2.33% |
| 2026-06-25 |
国联中证港股通综合指数增强C |
0.8955 |
-1.38% |
| 2026-06-24 |
国联中证港股通综合指数增强C |
0.9079 |
0.78% |
| 2026-06-23 |
国联中证港股通综合指数增强C |
0.9009 |
-1.82% |
| 2026-06-22 |
国联中证港股通综合指数增强C |
0.9176 |
-0.27% |
| 2026-06-18 |
国联中证港股通综合指数增强C |
0.9201 |
-1.63% |
| 2026-06-17 |
国联中证港股通综合指数增强C |
0.9353 |
-0.18% |
| 2026-06-16 |
国联中证港股通综合指数增强C |
0.9370 |
-1.35% |
| 2026-06-15 |
国联中证港股通综合指数增强C |
0.9498 |
1.10% |
| 2026-06-12 |
国联中证港股通综合指数增强C |
0.9395 |
1.49% |
| 2026-06-11 |
国联中证港股通综合指数增强C |
0.9257 |
-0.62% |
| 2026-06-10 |
国联中证港股通综合指数增强C |
0.9315 |
-0.79% |
| 2026-06-09 |
国联中证港股通综合指数增强C |
0.9389 |
0.06% |
| 2026-06-08 |
国联中证港股通综合指数增强C |
0.9383 |
-1.39% |
| 2026-06-05 |
国联中证港股通综合指数增强C |
0.9515 |
-1.01% |
| 2026-06-04 |
国联中证港股通综合指数增强C |
0.9612 |
-1.25% |
| 2026-06-03 |
国联中证港股通综合指数增强C |
0.9734 |
-1.51% |
| 2026-06-02 |
国联中证港股通综合指数增强C |
0.9881 |
3.02% |
| 2026-06-01 |
国联中证港股通综合指数增强C |
0.9591 |
0.92% |
| 2026-05-29 |
国联中证港股通综合指数增强C |
0.9504 |
0.44% |
| 2026-05-28 |
国联中证港股通综合指数增强C |
0.9462 |
-0.90% |
| 2026-05-27 |
国联中证港股通综合指数增强C |
0.9548 |
-0.85% |
| 2026-05-26 |
国联中证港股通综合指数增强C |
0.9630 |
0.68% |
| 2026-05-25 |
国联中证港股通综合指数增强C |
0.9565 |
-0.07% |
| 2026-05-22 |
国联中证港股通综合指数增强C |
0.9572 |
1.64% |
| 2026-05-21 |
国联中证港股通综合指数增强C |
0.9418 |
-1.30% |
| 2026-05-20 |
国联中证港股通综合指数增强C |
0.9542 |
0.00% |
| 2026-05-19 |
国联中证港股通综合指数增强C |
0.9542 |
0.38% |
| 2026-05-18 |
国联中证港股通综合指数增强C |
0.9506 |
-0.95% |
| 2026-05-15 |
国联中证港股通综合指数增强C |
0.9597 |
-1.52% |
| 2026-05-14 |
国联中证港股通综合指数增强C |
0.9745 |
-0.15% |
| 2026-05-13 |
国联中证港股通综合指数增强C |
0.9760 |
-0.07% |
| 2026-05-12 |
国联中证港股通综合指数增强C |
0.9767 |
-0.45% |
| 2026-05-11 |
国联中证港股通综合指数增强C |
0.9811 |
0.03% |
| 2026-05-08 |
国联中证港股通综合指数增强C |
0.9808 |
-0.52% |
| 2026-04-30 |
国联中证港股通综合指数增强C |
0.9479 |
-0.89% |
| 2026-04-29 |
国联中证港股通综合指数增强C |
0.9564 |
1.87% |
| 2026-04-28 |
国联中证港股通综合指数增强C |
0.9388 |
-1.22% |
| 2026-04-27 |
国联中证港股通综合指数增强C |
0.9504 |
-0.33% |
| 2026-04-24 |
国联中证港股通综合指数增强C |
0.9535 |
0.85% |
| 2026-04-23 |
国联中证港股通综合指数增强C |
0.9455 |
-0.80% |
| 2026-04-22 |
国联中证港股通综合指数增强C |
0.9531 |
-1.13% |
| 2026-04-21 |
国联中证港股通综合指数增强C |
0.9639 |
0.34% |
| 2026-04-20 |
国联中证港股通综合指数增强C |
0.9606 |
0.73% |
| 2026-04-17 |
国联中证港股通综合指数增强C |
0.9536 |
-0.52% |
| 2026-04-16 |
国联中证港股通综合指数增强C |
0.9586 |
1.70% |
| 2026-04-15 |
国联中证港股通综合指数增强C |
0.9426 |
0.63% |
| 2026-04-14 |
国联中证港股通综合指数增强C |
0.9367 |
0.93% |
| 2026-04-13 |
国联中证港股通综合指数增强C |
0.9281 |
-0.96% |
| 2026-04-10 |
国联中证港股通综合指数增强C |
0.9371 |
0.71% |
| 2026-04-09 |
国联中证港股通综合指数增强C |
0.9305 |
-0.66% |
| 2026-04-08 |
国联中证港股通综合指数增强C |
0.9367 |
3.51% |
| 2026-04-07 |
国联中证港股通综合指数增强C |
0.9049 |
-0.11% |
| 2026-04-03 |
国联中证港股通综合指数增强C |
0.9059 |
0.07% |
| 2026-04-02 |
国联中证港股通综合指数增强C |
0.9053 |
-1.15% |
| 2026-04-01 |
国联中证港股通综合指数增强C |
0.9158 |
1.82% |
| 2026-03-31 |
国联中证港股通综合指数增强C |
0.8994 |
-0.04% |
| 2026-03-30 |
国联中证港股通综合指数增强C |
0.8998 |
-0.94% |
| 2026-03-27 |
国联中证港股通综合指数增强C |
0.9083 |
0.02% |
| 2026-03-26 |
国联中证港股通综合指数增强C |
0.9081 |
-2.15% |
| 2026-03-25 |
国联中证港股通综合指数增强C |
0.9281 |
1.59% |
| 2026-03-24 |
国联中证港股通综合指数增强C |
0.9136 |
2.26% |
| 2026-03-23 |
国联中证港股通综合指数增强C |
0.8934 |
-3.02% |
| 2026-03-20 |
国联中证港股通综合指数增强C |
0.9212 |
-1.26% |
| 2026-03-19 |
国联中证港股通综合指数增强C |
0.9330 |
-2.14% |
| 2026-03-18 |
国联中证港股通综合指数增强C |
0.9534 |
0.48% |
